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Compagnie Lombard Odier SCmA’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
12,145
+1,650
+16% +$165K 0.01% 149
2025
Q4 		$987K Hold
10,495
– – 0.01% 155
2025
Q3 		$963K Buy
10,495
+1,350
+15% +$117K 0.01% 150
2025
Q2 		$755K Buy
9,145
+4,615
+102% +$352K 0.01% 166
2025
Q1 		$336K Buy
4,530
+90
+2% +$6.65K ﹤0.01% 224
2024
Q4 		$318K Buy
+4,440
New +$337K ﹤0.01% 210
2016
Q2 		– Sell
-2,300
Closed -$119K – 921
2016
Q1 		$119K Buy
+2,300
New +$110K ﹤0.01% 584

Other funds holding EEMA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return